Overview
Current NAV
77.7700
As on 30-Dec-2025
Fund Size
1,444.891 Cr
Managed by Pranav Gokhale, Amit Ganatra
Expense Ratio
0.9%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | -0.35 | — | — | — |
| 1W | 0.35 | — | — | — |
| 1M | -0.58 | — | — | — |
| 3M | 3.17 | — | 1.48 | — |
| 6M | 0.62 | — | -2.04 | — |
| 1Y | 8.80 | — | 5.81 | — |
| 3Y | 30.08 | 30.08 | 28.28 | — |
| 5Y | 29.00 | 29.00 | 29.79 | — |
| 10Y | 18.47 | 18.47 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
9.67
Bharat Electronics Ltd.
EQ
Capital Goods
8.54
Bharat Petroleum Corporation Ltd.
EQ
Energy
7.21
Indian Bank
EQ
Financial
6.51
Hindustan Aeronautics Ltd.
EQ
Capital Goods
6.17
NTPC Green Energy Ltd.
EQ
Energy
5.78
NTPC Ltd.
EQ
Energy
4.58
Bharat Dynamics Ltd.
EQ
Capital Goods
4.44
Bank Of Baroda
EQ
Financial
4.25
Dredging Corporation Of India Ltd.
EQ
Services
3.84
GAIL (India) Ltd.
EQ
Energy
3.77
REC Ltd.
EQ
Financial
3.71
Analysis Highlights
PROS
Consistently top ranked fund
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
CONS
5Y annualised returns lower than category average by 0.79%
PROS
Lower expense ratio: 0.9%
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.2019-04-01
- Exit load of 1% if redeemed within 1 year.2013-01-01